REMS Real Estate Value Opportunity Fund Institutional Class

 (MUTF:HLRRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.20%  
1 week   +0.27%
   
4 week   +0.28%
   
3 month
   
-0.92%  
YTD
   
-0.55%  
1 year   +1.54%
   
3 years*   +5.30%
   
5 years*   +8.61%
   
*annualized
Best 3 month return+38.90%  
Worst 3 month return-46.13%  

Morningstar statistics

Morningstar category: Real Estate
  Return Risk Rating
3 years Low Below Average
5 years Average Below Average
10 years High Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets194.88M 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyREMSGroup 

Asset allocation

Cash0.00%  
Stocks71.43%  
Bonds0.00%  
Preferred28.50%  
Other0.07%  

Purchase information

Initial$50,000  
Additional$5,000  
AIP Additional$100  
14.77-0.02(-0.14%)
Oct 16, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth and current income. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry and other real estate related investments. A company principally engaged in the real estate industry is one that derives at least 50% of its revenues from the ownership, construction, financing, management or sale of commercial or residential real estate or has at least 50% of its assets in such real estate businesses. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Edward Turville (Started: Dec 16, 2002)
John Webster (Started: Jan 31, 2015)
Advisor Company:
Real Estate Management Srvcs Group, LLC
Fund family reports on Morningstar »
REMSGroup, 8730 Stony Point Parkway, Suite 205, Richmond, VA 23235, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -15.55 0.36 0.98 4.52
Beta* 0.81 0.76 0.78 1.11
Mean annual return -0.12 0.53 0.75 0.86
R-squared* 37.71 45.77 48.28 61.58
Standard deviation 6.00 11.86 11.20 24.01
Sharpe ratio -0.36 0.50 0.79 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
Colony NorthStar Inc A (CLNS) 6.20%  
iStar Inc (STAR) 5.92%  
Kennedy-Wilson Holdings Inc (KW) 5.58%  
VEREIT Inc Class A (VER) 5.53%  
Felcor Lodging Pfd C 5.21%  
Empire State Realty Tr 4.85%  
Brandywine Realty Trust (BDN) 4.75%  
New York REIT Inc (NYRT) 4.71%  
Washington Prime Group Inc (WPG) 4.64%  
Liberty Property Tru 4.61%